Soc. Generale Knock-Out Coloplast AS
/ DE000SW7F0H3
Soc. Generale Knock-Out Coloplast.../ DE000SW7F0H3 /
| 31/07/2024 09:54:36 |
Chg.+0.100 |
Bid21:42:21 |
Ask21:42:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+12.99% |
0.820
Bid Size: 3,700 |
-
Ask Size: - |
- |
774.903 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW7F0H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
774.903 DKK |
| Maturity: |
Endless |
| Issue date: |
08/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.67 |
| Knock-out: |
799.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0367 |
| Distance to knock-out %: |
10.10% |
| Distance to strike price: |
15.3818 |
| Distance to strike price %: |
12.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+81.25% |
| 3 Months |
|
|
+40.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
0.810 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
